Rocket Companies Inc Cl A
(RKT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,337,258 | 893,385 | 1,136,832 | 991,922 | 917,787 |
| Other current assets | 9,501,242 | 9,434,805 | 6,561,762 | 8,023,310 | 8,516,235 |
| TOTAL | $10,838,500 | $10,328,190 | $7,698,594 | $9,015,232 | $9,434,022 |
| Non-Current Assets | |||||
| PPE Net | 233,257 | 243,476 | 250,856 | 256,411 | 263,251 |
| Intangibles | 7,162,690 | 6,691,341 | 6,439,787 | 6,678,165 | 6,443,632 |
| Other Non-Current Assets | 5,414,263 | 4,956,173 | 4,842,507 | 4,698,934 | 4,714,767 |
| TOTAL | $12,810,210 | $11,890,990 | $11,533,150 | $11,633,510 | $11,421,650 |
| Total Assets | $23,648,710 | $22,219,180 | $19,231,740 | $20,648,740 | $20,855,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 205,949 | 189,038 | 171,350 | 199,917 | 156,941 |
| TOTAL | $822,387 | $805,058 | $787,051 | $808,662 | $770,998 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,193,240 | 10,352,020 | 7,604,039 | 8,959,229 | 9,281,152 |
| Other Non-Current Liabilities | 2,642,540 | 2,178,151 | 2,761,000 | 2,265,732 | 2,306,964 |
| TOTAL | $14,012,410 | $12,804,670 | $10,142,980 | $11,333,700 | $11,719,830 |
| Total Liabilities | $14,834,790 | $13,609,720 | $10,930,030 | $12,142,370 | $12,490,820 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,989,448 | 1,988,356 | 1,985,639 | 1,982,277 | 1,977,251 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | 300,958 | 300,494 | 284,296 | 294,770 | 288,517 |
| Other shareholders' equity | 8,155,333 | 7,958,126 | 7,676,862 | 7,894,579 | 7,774,177 |
| TOTAL | $8,813,921 | $8,609,451 | $8,301,710 | $8,506,373 | $8,364,854 |
| Total Liabilities And Equity | $23,648,711 | $22,219,171 | $19,231,740 | $20,648,743 | $20,855,674 |